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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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32.750 +0.030 +0.09%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.800	23.725
Price to Book	4.267	4.728
Price to Sales	3.981	3.564
Price to Cash Flow	12.488	16.609
Dividend Yield	1.349	1.243
5 Years Earnings Growth	12.172	13.322

Sector Allocation

Name	Net %	Category Average
Technology	33.670	28.407
Financial Services	14.450	14.051
Consumer Cyclical	14.040	12.283
Healthcare	12.620	15.229
Industrials	6.170	12.059
Communication Services	5.640	8.616
Consumer Defensive	5.310	6.542
Energy	4.780	2.833
Basic Materials	2.030	3.972
Utilities	1.290	2.425

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.59	792.65	+0.69%
NVIDIA	US67066G1040	4.43	136.07	-2.88%
Microsoft	US5949181045	4.14	421.31	-0.77%
Amazon.com	US0231351067	3.88	219.71	-1.09%
Apple	US0378331005	3.05	236.54	-2.54%
ConocoPhillips	US20825C1045	3.02	102.23	+0.60%
Taiwan Semicon	TW0002330008	2.88	1,100.00	0.00%
Bank of America	US0605051046	2.75	45.12	-2.37%
Unilever	GB00B10RZP78	2.54	54.08	-1.21%
Meta Platforms	US30303M1027	2.36	625.16	+2.36%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.95B	13.36	1.88	-
LU1862449409	4.95B	14.25	2.63	-
TRUS Smaller Companies Equity Funde	4.95B	20.93	7.13	12.73
TRowe Price USSmallCoEqIh EUR	4.95B	14.27	2.69	9.54
LU1860996138	3.98B	16.79	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.750	+0.030	+0.09%